Sunrise New Energy Balance Sheet Health
Financial Health criteria checks 2/6
Sunrise New Energy has a total shareholder equity of $38.9M and total debt of $40.8M, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are $141.6M and $102.6M respectively.
Key information
104.8%
Debt to equity ratio
US$40.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.24m |
| Equity | US$38.95m |
| Total liabilities | US$102.61m |
| Total assets | US$141.56m |
Recent financial health updates
Recent updates
The Market Lifts Sunrise New Energy Co., Ltd. (NASDAQ:EPOW) Shares 29% But It Can Do More
Jan 12
A Piece Of The Puzzle Missing From Sunrise New Energy Co., Ltd.'s (NASDAQ:EPOW) Share Price
Aug 10It's A Story Of Risk Vs Reward With Sunrise New Energy Co., Ltd. (NASDAQ:EPOW)
Apr 25Sunrise New Energy secures order worth RMB19M order from Pylon Technologies
Sep 30The Returns On Capital At Global Internet of People (NASDAQ:SDH) Don't Inspire Confidence
Feb 11Global Internet of People, Inc.'s (NASDAQ:SDH) Shares Bounce 29% But Its Business Still Trails The Market
Jul 01Global Internet of People's (NASDAQ:SDH) Solid Earnings May Rest On Weak Foundations
May 09Global Internet of People reports FY results
Apr 30Financial Position Analysis
Short Term Liabilities: EPOW's short term assets ($61.1M) do not cover its short term liabilities ($70.6M).
Long Term Liabilities: EPOW's short term assets ($61.1M) exceed its long term liabilities ($32.0M).
Debt to Equity History and Analysis
Debt Level: EPOW's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: EPOW's debt to equity ratio has increased from 0% to 104.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EPOW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EPOW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:22 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunrise New Energy Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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